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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 73 875.00 | | 73 875.00 | 73 875.00 |
AN Land | 25 325.00 | 18 614.00 | 6 711.00 | 25 325.00 |
AP Buildings | 93 890.00 | 93 890.00 | | 93 890.00 |
AR Technical installations, industrial equipment and tools | 99 387.00 | 86 361.00 | 13 026.00 | 99 387.00 |
AT Other tangible assets | 184 748.00 | 156 901.00 | 27 847.00 | 184 748.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 520 410.00 | 363 089.00 | 157 321.00 | 520 410.00 |
BN Goods in progress | 23 879.00 | | 23 879.00 | 23 879.00 |
BT Goods | 1 702 419.00 | 168 220.00 | 1 534 199.00 | 1 702 419.00 |
BX Customers and related accounts | 900 201.00 | 22 095.00 | 878 106.00 | 900 201.00 |
BZ Other receivables | 388 123.00 | | 388 123.00 | 388 123.00 |
CF Cash and cash equivalents | 361 963.00 | | 361 963.00 | 361 963.00 |
CH Prepaid expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 3 414 693.00 | 190 315.00 | 3 224 378.00 | 3 414 693.00 |
CO Grand total (0 to V) | 3 935 103.00 | 553 405.00 | 3 381 698.00 | 3 935 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 26 772.00 | 24 048.00 | | 26 772.00 |
DG Other reserves | 51 752.00 | | | 51 752.00 |
DH Retained earnings | | -25 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 402.00 | 80 266.00 | | 84 402.00 |
DL TOTAL (I) | 627 076.00 | 542 674.00 | | 627 076.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 192 171.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 376.00 | 644 213.00 | | 640 376.00 |
DX Trade payables and related accounts | 1 561 570.00 | 1 241 706.00 | | 1 561 570.00 |
DY Tax and social security liabilities | 202 261.00 | 192 102.00 | | 202 261.00 |
EA Other liabilities | 56 973.00 | 8 482.00 | | 56 973.00 |
EB Prepaid income (2) | 53 442.00 | 39 223.00 | | 53 442.00 |
EC TOTAL (IV) | 2 754 622.00 | 2 317 897.00 | | 2 754 622.00 |
EE Grand total (I to V) | 3 381 698.00 | 2 860 572.00 | | 3 381 698.00 |
EG Accrued income and payables due within one year | 2 754 622.00 | 2 317 897.00 | | 2 754 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 087 123.00 | 14 800.00 | 12 101 923.00 | 12 087 123.00 |
FG Production sold - services | 515 318.00 | 16 568.00 | 531 886.00 | 515 318.00 |
FJ Net sales | 12 602 441.00 | 31 368.00 | 12 633 809.00 | 12 602 441.00 |
FM Inventory production | | | 10 856.00 | |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 495.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 12 712 689.00 | |
FS Purchases of goods (including customs duties) | | | 10 641 608.00 | |
FT Inventory change (goods) | | | -203 424.00 | |
FU Purchases of raw materials and other supplies | | | 9 763.00 | |
FW Other purchases and external expenses | | | 1 096 265.00 | |
FX Taxes, duties, and similar payments | | | 81 659.00 | |
FY Salaries and Wages | | | 583 330.00 | |
FZ Social Security Contributions | | | 259 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 596.00 | |
GE Other Expenses | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 12 576 607.00 | |
GG - OPERATING RESULT (I - II) | | | 136 082.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 25 202.00 | |
GU Total financial expenses (VI) | | | 25 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HB Exceptional income from capital transactions | 3 651.00 | 24 430.00 | | 3 651.00 |
HD Total exceptional income (VII) | 8 700.00 | 24 430.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 1 043.00 | 10 687.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | 23 385.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 34 072.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | -9 643.00 | | 5 581.00 |
HK Income tax | 32 106.00 | 21 785.00 | | 32 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 721 435.00 | 11 543 669.00 | | 12 721 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637 033.00 | 11 463 403.00 | | 12 637 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 402.00 | 80 266.00 | | 84 402.00 |
HQ References: Real Estate Leasing | 32 823.00 | 27 228.00 | | 32 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 173.00 | | 34 237.00 | 518 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 862.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 520 410.00 | |
IO DECREASES Total including other intangible assets | | | 81 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 403 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 198.00 | | | 81 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 113.00 | | 34 237.00 | 401 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 862.00 | | | 35 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 016.00 | 22 998.00 | 29 925.00 | 370 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 664.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 357.00 | 22 334.00 | 29 925.00 | 363 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 767.00 | 59 716.00 | 34 263.00 | 142 767.00 |
6T Receivables | 25 433.00 | 1 880.00 | 5 218.00 | 25 433.00 |
7B Total provisions for depreciation | 168 200.00 | 61 596.00 | 39 481.00 | 168 200.00 |
7C Grand total | 168 200.00 | 61 596.00 | 39 481.00 | 168 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 192.00 | 193 192.00 | | 193 192.00 |
8B Suppliers and Related Accounts | 1 561 570.00 | 1 561 570.00 | | 1 561 570.00 |
8C Staff and Related Accounts | 82 870.00 | 82 870.00 | | 82 870.00 |
8D Social Security and Other Social Organizations | 76 116.00 | 76 116.00 | | 76 116.00 |
8E Income Taxes | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 973.00 | 56 973.00 | | 56 973.00 |
8L Deferred income | 53 442.00 | 53 442.00 | | 53 442.00 |
UT Other financial assets | 35 862.00 | | | 35 862.00 |
UX Other trade receivables | 871 969.00 | | | 871 969.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 28 232.00 | | | 28 232.00 |
VB VAT | 121 043.00 | | | 121 043.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 447 184.00 | 447 184.00 | | 447 184.00 |
VM Income taxes | 3 838.00 | | | 3 838.00 |
VP Miscellaneous | 16 469.00 | | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 831.00 | 16 831.00 | | 16 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 161.00 | | | 246 161.00 |
VS Prepaid expenses | 38 108.00 | | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 295.00 | 1 326 433.00 | 35 862.00 | 1 362 295.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 622.00 | 2 754 622.00 | | 2 754 622.00 |
